| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.12 | 1.9444 |
| 2 | 2025-12-26 | 0.01 | 1.9519 |
| 3 | 2025-12-25 | -0.07 | 1.9393 |
| 4 | 2025-12-24 | -0.15 | 1.9238 |
| 5 | 2025-12-23 | -0.15 | 1.8988 |
| 6 | 2025-12-22 | -0.13 | 1.8985 |
| 7 | 2025-12-19 | -0.07 | 1.8763 |
| 8 | 2025-12-18 | 0.14 | 1.8584 |
| 9 | 2025-12-17 | 0.07 | 1.8677 |
| 10 | 2025-12-16 | 0.05 | 1.8321 |
| 11 | 2025-12-15 | 0.04 | 1.8613 |
| 12 | 2025-12-12 | -0.19 | 1.8755 |
| 13 | 2025-12-11 | 0.79 | 1.8503 |
| 14 | 2025-12-10 | -0.09 | 1.8687 |
| 15 | 2025-12-09 | -0.03 | 1.8596 |
| 16 | 2025-12-08 | -0.09 | 1.8727 |
| 17 | 2025-12-05 | -0.09 | 1.8536 |
| 18 | 2025-12-04 | 0.09 | 1.8303 |
| 19 | 2025-12-03 | 0.01 | 1.8258 |
| 20 | 2025-12-02 | -0.11 | 1.8371 |